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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : EURL TBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | EURL TBM |
| Siren | 433367885 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1431 |
| Management number | 2007B00756 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 SAINT-REMY-LA-VANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 30 028.00 | 20 995.00 | 9 033.00 | 30 028.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 72 688.00 | 20 995.00 | 51 693.00 | 72 688.00 |
068 Receivables – Trade and related accounts | 33 702.00 | 33 702.00 | 33 702.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 3 864.00 | 3 864.00 | 3 864.00 | |
092 Prepaid expenses | 3 782.00 | 3 782.00 | 3 782.00 | |
096 Total Current Assets + Prepaid Expenses | 41 816.00 | 41 816.00 | 41 816.00 | |
110 Total Assets | 114 504.00 | 20 995.00 | 93 509.00 | 114 504.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 845.00 | |||
136 Profit for the Year | 4 684.00 | |||
142 Total Equity - Total I | 62 914.00 | |||
156 Loans and similar debts | 10 170.00 | |||
166 Suppliers and related accounts | 7 856.00 | |||
172 Other debts | 12 567.00 | |||
176 Total debts | 30 594.00 | |||
180 Liabilities Total | 93 509.00 | |||
195 Of which payables due in more than one year | 5 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 854.00 | 225 854.00 | ||
226 Operating subsidies received | 883.00 | 883.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 226 739.00 | 226 739.00 | ||
242 Other external expenses | 151 651.00 | 151 651.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
24B (including equipment leasing) | 22 676.00 | 22 676.00 | ||
250 Staff compensation | 47 247.00 | 47 247.00 | ||
252 Social security contributions | 13 041.00 | 13 041.00 | ||
254 Depreciation and amortization | 4 284.00 | 4 284.00 | ||
262 Other expenses | 2 498.00 | 2 498.00 | ||
264 Total operating expenses | 219 191.00 | 219 191.00 | ||
270 Operating profit | 7 548.00 | 7 548.00 | ||
294 Financial expenses | 1 885.00 | 1 885.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 760.00 | 760.00 | ||
310 Profit or loss | 4 684.00 | 4 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 688.00 | 72 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 170.00 | 45 170.00 | ||
378 Amount of deductible VAT on goods and services | 23 007.00 | 23 007.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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